+31.5%
ONTO vs PEGA
-45.2%
+76.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -3.5% | +14.6% | +10.4% |
| 7D | -14.0% | -4.5% | -9.5% | -14.8% |
| 30D | -43.1% | -5.7% | -37.4% | -43.6% |
| 3M | -35.5% | +2.6% | -38.1% | -35.2% |
| 6M | -41.1% | -10.6% | -30.5% | -39.3% |
| YTD | +9.8% | -45.5% | +55.3% | +17.7% |
| 1Y | +31.5% | -44.8% | +76.3% | +40.1% |
| All | +31.5% | -45.2% | +76.8% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PEGA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling